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NatWest Group Portfolio holdings

AUM $430M
1-Year Est. Return 45.64%
This Quarter Est. Return
1 Year Est. Return
+45.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$9M
3
+$8.98M
4
DVA icon
DaVita
DVA
+$8.28M
5
CYT
CYTEC INDS INC
CYT
+$7.91M

Top Sells

1
+$191M
2
+$155M
3
+$57.7M
4
AAPL icon
Apple
AAPL
+$40.3M
5
XOM icon
Exxon Mobil
XOM
+$38.3M

Sector Composition

1 Technology 11.32%
2 Healthcare 10.55%
3 Financials 9.4%
4 Industrials 9.21%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$384K 0.02%
1,520
-11,798
377
$382K 0.02%
5,455
-780
378
$382K 0.02%
22,294
-16,850
379
$382K 0.02%
7,236
-6,260
380
$382K 0.02%
45,993
-1,536
381
$378K 0.02%
+9,784
382
$376K 0.02%
10,196
-56,753
383
$375K 0.02%
+8,185
384
$375K 0.02%
327
-169
385
$375K 0.02%
9,366
-22,778
386
$370K 0.02%
2,927
+687
387
$370K 0.02%
14,168
-4,463
388
$370K 0.02%
6,548
-4,879
389
$369K 0.02%
17,959
+6,115
390
$368K 0.02%
9,818
391
$367K 0.02%
6,464
-266
392
$367K 0.02%
8,321
-23,925
393
$365K 0.02%
14,186
-1,809
394
$364K 0.02%
14,000
395
$364K 0.02%
+8,000
396
$363K 0.02%
4,768
-1
397
$362K 0.02%
10,088
-21,368
398
$362K 0.02%
2,733
-23,971
399
$361K 0.02%
9,880
-1,470
400
$360K 0.02%
9,556
-19,984
14 15
16
17 18